Hennion & Walsh Asset Management, Inc. - BLACKSTONE GSO STRATEGIC CR ownership

BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 99 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
Q3 2023$1,615,167
+85313.4%
146,967
-15.0%
0.10%
-8.0%
Q2 2023$1,891
-12.3%
172,973
-14.6%
0.11%
-15.2%
Q1 2023$2,157
-10.3%
202,512
-10.9%
0.13%
-10.8%
Q4 2022$2,404
-99.9%
227,262
-18.3%
0.15%
-24.1%
Q3 2022$2,958,000
-7.4%
278,246
-2.7%
0.20%
-1.5%
Q2 2022$3,195,000
-12.7%
286,047
+2.0%
0.20%
+1.5%
Q1 2022$3,660,000
-0.3%
280,457
+3.0%
0.20%
+8.3%
Q4 2021$3,672,000
-0.4%
272,174
+2.2%
0.18%
-7.2%
Q3 2021$3,687,000
+8.3%
266,218
+8.9%
0.19%
+7.2%
Q2 2021$3,404,000
+5.3%
244,373
+0.8%
0.18%
-6.7%
Q1 2021$3,233,000242,5470.19%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q3 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,170,854$39,572,0007.86%
Saba Capital Management, L.P. 2,442,164$30,478,0001.25%
Wagner Wealth Management, LLC 104,491$1,304,0001.24%
Shaker Financial Services, LLC 214,673$2,679,0001.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,329,305$16,590,0000.98%
Next Capital Management LLC 111,537$1,393,0000.98%
Selway Asset Management 84,070$1,049,0000.64%
Oder Investment Management, LLC 40,093$502,0000.49%
Quantedge Capital Pte Ltd 59,900$748,0000.44%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 464,279$5,794,0000.40%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders